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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 833.00 | 7 850.00 | 983.00 | 8 833.00 |
AH Goodwill | 915.00 | | 915.00 | 915.00 |
AR Technical installations, industrial equipment and tools | 4 695 858.00 | 3 821 223.00 | 874 634.00 | 4 695 858.00 |
AT Other tangible assets | 1 436 882.00 | 696 997.00 | 739 885.00 | 1 436 882.00 |
AX Advances and down payments | 13 680.00 | | 13 680.00 | 13 680.00 |
BB Receivables related to investments | 4 322 123.00 | | 4 322 123.00 | 4 322 123.00 |
BH Other financial assets | 52 400.00 | | 52 400.00 | 52 400.00 |
BJ TOTAL (I) | 10 535 080.00 | 4 526 070.00 | 6 009 010.00 | 10 535 080.00 |
BN Goods in progress | 2 323 000.00 | | 2 323 000.00 | 2 323 000.00 |
BV Advances and down payments on orders | 8 523.00 | | 8 523.00 | 8 523.00 |
BX Customers and related accounts | 11 096 648.00 | 393 935.00 | 10 702 714.00 | 11 096 648.00 |
BZ Other receivables | 375 564.00 | | 375 564.00 | 375 564.00 |
CF Cash and cash equivalents | 1 024 485.00 | | 1 024 485.00 | 1 024 485.00 |
CH Prepaid expenses | 29 965.00 | | 29 965.00 | 29 965.00 |
CJ TOTAL (II) | 14 858 186.00 | 393 935.00 | 14 464 252.00 | 14 858 186.00 |
CO Grand total (0 to V) | 25 393 267.00 | 4 920 005.00 | 20 473 262.00 | 25 393 267.00 |
CU Other investments | 4 390.00 | | 4 390.00 | 4 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 913 750.00 | 913 750.00 | | 913 750.00 |
DD Legal reserve (1) | 91 375.00 | 91 375.00 | | 91 375.00 |
DG Other reserves | 9 092 904.00 | 7 401 945.00 | | 9 092 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 737 870.00 | 1 690 959.00 | | 1 737 870.00 |
DL TOTAL (I) | 11 835 900.00 | 10 098 029.00 | | 11 835 900.00 |
DP Provisions for Risks | 270 000.00 | 270 000.00 | | 270 000.00 |
DR TOTAL (IV) | 270 000.00 | 270 000.00 | | 270 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 045 091.00 | 756 846.00 | | 1 045 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 139 857.00 | 2 811 713.00 | | 2 139 857.00 |
DX Trade payables and related accounts | 2 320 510.00 | 2 489 474.00 | | 2 320 510.00 |
DY Tax and social security liabilities | 2 861 905.00 | 2 397 614.00 | | 2 861 905.00 |
EC TOTAL (IV) | 8 367 362.00 | 8 455 646.00 | | 8 367 362.00 |
EE Grand total (I to V) | 20 473 262.00 | 18 823 675.00 | | 20 473 262.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 29 291 413.00 | | 29 291 413.00 | 29 291 413.00 |
FJ Net sales | 29 291 413.00 | | 29 291 413.00 | 29 291 413.00 |
FM Inventory production | | | 23 000.00 | |
FO Operating subsidies | | | 4 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 815 662.00 | |
FQ Other income | | | 144 356.00 | |
FR Total operating income (I) | | | 30 279 098.00 | |
FU Purchases of raw materials and other supplies | | | 5 090 709.00 | |
FW Other purchases and external expenses | | | 16 508 300.00 | |
FX Taxes, duties, and similar payments | | | 230 833.00 | |
FY Salaries and Wages | | | 3 289 244.00 | |
FZ Social Security Contributions | | | 1 903 474.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 792 055.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 393 935.00 | |
GE Other Expenses | | | 30 810.00 | |
GF Total Operating Expenses (II) | | | 28 239 360.00 | |
GG - OPERATING RESULT (I - II) | | | 2 039 738.00 | |
GH Attributed profit or transferred loss (III) | | | 121.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 534.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 481 717.00 | |
GP Total financial income (V) | | | 483 252.00 | |
GR Interest and similar expenses | | | 1 501.00 | |
GU Total financial expenses (VI) | | | 27 501.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 455 751.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 495 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 47 093.00 | | |
HB Exceptional income from capital transactions | 23 256.00 | 540.00 | | 23 256.00 |
HC Reversals of provisions and transfers of expenses | | 2 597.00 | | |
HD Total exceptional income (VII) | 23 256.00 | 50 230.00 | | 23 256.00 |
HE Exceptional expenses on management operations | 2 247.00 | 33 500.00 | | 2 247.00 |
HF Exceptional expenses on capital transactions | 25 690.00 | 540.00 | | 25 690.00 |
HH Total exceptional expenses (VIII) | 27 936.00 | 34 040.00 | | 27 936.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 680.00 | 16 190.00 | | -4 680.00 |
HJ Employee participation in company results | 191 577.00 | 327 840.00 | | 191 577.00 |
HK Income tax | 561 483.00 | 737 995.00 | | 561 483.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 785 728.00 | 25 726 883.00 | | 30 785 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 047 857.00 | 24 035 924.00 | | 29 047 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 737 870.00 | 1 690 959.00 | | 1 737 870.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 12 058 940.00 | | 896 659.00 | 12 058 940.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 020 480.00 | 4 378 913.00 | |
I4 DECREASES Grand Total | 53 079.00 | 2 367 439.00 | 10 535 080.00 | 53 079.00 |
IO DECREASES Total including other intangible assets | | | 9 748.00 | |
IY DECREASES Total Tangible Fixed Assets | 53 080.00 | 346 959.00 | 6 146 420.00 | 53 080.00 |
KD ACQUISITIONS Total including other intangible assets | 8 728.00 | | 1 020.00 | 8 728.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 832 486.00 | | 713 973.00 | 5 832 486.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 217 726.00 | | 181 666.00 | 6 217 726.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 073 977.00 | 793 842.00 | 341 749.00 | 4 073 977.00 |
PE DEPRECIATION Total including other intangible assets | 7 813.00 | 37.00 | | 7 813.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 066 164.00 | 793 805.00 | 341 749.00 | 4 066 164.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 270 000.00 | | | 270 000.00 |
6T Receivables | 798 783.00 | 393 935.00 | 798 784.00 | 798 783.00 |
7B Total provisions for depreciation | 798 783.00 | 393 935.00 | 798 784.00 | 798 783.00 |
7C Grand total | 1 068 783.00 | 393 935.00 | 798 784.00 | 1 068 783.00 |
UE of which provisions and reversals: - Operating | | 393 935.00 | 798 783.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 320 510.00 | 2 320 510.00 | | 2 320 510.00 |
8C Staff and Related Accounts | 493 628.00 | 493 628.00 | | 493 628.00 |
8D Social Security and Other Social Organizations | 468 939.00 | 468 939.00 | | 468 939.00 |
UL Receivables related to investments | 4 322 123.00 | | 4 322 123.00 | 4 322 123.00 |
UT Other financial assets | 52 400.00 | | 52 400.00 | 52 400.00 |
UX Other trade receivables | 10 626 635.00 | 10 626 635.00 | | 10 626 635.00 |
UZ Social Security, other social security organizations | 4 414.00 | 4 414.00 | | 4 414.00 |
VA Doubtful or disputed receivables | 470 014.00 | 470 014.00 | | 470 014.00 |
VB VAT | 159 147.00 | 159 147.00 | | 159 147.00 |
VG Loans with a maturity of up to one year at origin | 2 289.00 | 2 289.00 | | 2 289.00 |
VH Loans with a maturity of more than one year at origin | 1 042 802.00 | 295 860.00 | 746 942.00 | 1 042 802.00 |
VI Group and Associates | 2 139 857.00 | 2 139 857.00 | | 2 139 857.00 |
VJ Loans taken out during the year | 570 500.00 | | | 570 500.00 |
VK Loans repaid during the year | 281 748.00 | | | 281 748.00 |
VM Income taxes | 176 513.00 | 176 513.00 | | 176 513.00 |
VP Miscellaneous | 30 234.00 | 30 234.00 | | 30 234.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 438.00 | 45 438.00 | | 45 438.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 256.00 | 5 256.00 | | 5 256.00 |
VS Prepaid expenses | 29 965.00 | 29 965.00 | | 29 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 876 701.00 | 11 502 178.00 | 4 374 523.00 | 15 876 701.00 |
VW VAT | 1 853 899.00 | 1 853 899.00 | | 1 853 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 367 362.00 | 7 620 420.00 | 746 942.00 | 8 367 362.00 |
